| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $103.7M | 184,466 | 8.5% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $56.4M | 180,828 | 4.6% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $53.9M | 1,170,788 | 4.4% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $40.6M | 237,406 | 3.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $39.4M | 423,915 | 3.2% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $37.1M | 760,117 | 3.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $31.0M | 82,641 | 2.6% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $30.0M | 509,534 | 2.5% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $29.5M | 154,708 | 2.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $25.3M | 114,094 | 2.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $24.8M | 235,280 | 2.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $21.2M | 111,677 | 1.7% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $20.4M | 203,561 | 1.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $19.0M | 113,602 | 1.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $18.1M | 152,061 | 1.5% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $15.8M | 463,671 | 1.3% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $15.3M | 108,643 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $14.9M | 26,656 | 1.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $14.2M | 263,554 | 1.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $14.2M | 130,689 | 1.2% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $13.3M | 49,211 | 1.1% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $13.3M | 128,061 | 1.1% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $13.1M | 237,978 | 1.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $11.7M | 14,202 | 1.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $10.9M | 31,182 | 0.9% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $10.4M | 111,171 | 0.9% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $10.2M | 194,695 | 0.8% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $9.9M | 49,139 | 0.8% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $9.2M | 155,825 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.6M | 16,214 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.6M | 54,860 | 0.7% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $8.4M | 34,283 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8.3M | 39,452 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $7.8M | 14,952 | 0.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $7.7M | 54,838 | 0.6% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $7.7M | 268,664 | 0.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $7.0M | 12,845 | 0.6% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $7.0M | 117,311 | 0.6% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $6.8M | 68,078 | 0.6% |
| Select Water Solutions Inc CL A COM(WTTR) | Stock | 81617J301 | $6.6M | 629,569 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.6M | 42,712 | 0.5% |
| Ishares High Yield Muni Active ETF(HIMU) | ETF | 092528843 | $6.6M | 132,246 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6.4M | 48,609 | 0.5% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $6.4M | 175,546 | 0.5% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $6.2M | 148,426 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $6.2M | 36,983 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.8M | 15,727 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.6M | 33,954 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.5M | 32,475 | 0.5% |
| Tortoise North American Pipeline Fund | ETF | 56167N720 | $5.3M | 144,710 | 0.4% |